Portfolio (Quarterly)
Guide ↗
Beverly Hills Private Wealth, LLC
· CIK 0001965710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHEL | SHELL PLC | Energy | 7,393.0 | $688K | 0.12% | -70.0 | -0.9% | $93.01 | -7.3% |
| 62 | NDAQ | NASDAQ INC | Financial Services | 7,636.0 | $648K | 0.11% | -565.0 | -6.9% | $84.89 | +7.5% |
| 63 | QCOM | QUALCOMM INC | Technology | 4,935.0 | $636K | 0.11% | -65.0 | -1.3% | $128.79 | +61.8% |
| 64 | SHOP | SHOPIFY INC | Technology | 4,911.0 | $583K | 0.10% | -269.0 | -5.2% | $118.62 | -16.0% |
| 65 | VST | VISTRA CORP | Utilities | 3,823.0 | $575K | 0.10% | -167.0 | -4.2% | $150.31 | -9.3% |
| 66 | R | RYDER SYS INC | Industrials | 2,784.0 | $570K | 0.10% | -63.0 | -2.2% | $204.71 | +12.5% |
| 67 | TRP | TC ENERGY CORP | Energy | 8,505.0 | $532K | 0.09% | -308.0 | -3.5% | $62.60 | +8.8% |
| 68 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 874.0 | $529K | 0.09% | -33.0 | -3.6% | $605.01 | +1.8% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 910.0 | $525K | 0.09% | -68.0 | -7.0% | $577.18 | +23.1% |
| 70 | — | ENTERGY CORP NEW | — | 4,632.0 | $520K | 0.09% | -471.0 | -9.2% | $112.35 | — |
| 71 | — | ISHARES TR | — | 56,522.0 | $518K | 0.09% | -11K | -16.0% | $9.17 | — |
| 72 | UBS | UBS GROUP AG | Financial Services | 12,955.0 | $506K | 0.08% | -3K | -16.3% | $39.07 | +18.6% |
| 73 | DWX | SPDR INDEX SHS FDS | — | 10,910.0 | $498K | 0.08% | -176.0 | -1.6% | $45.60 | +2.1% |
| 74 | NGG | NATIONAL GRID PLC | Utilities | 5,848.0 | $495K | 0.08% | -261.0 | -4.3% | $84.60 | -2.9% |
| 75 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,643.0 | $479K | 0.08% | -94.0 | -5.4% | $291.69 | +3.4% |
| 76 | VIV | TELEFONICA BRASIL SA | Communication Services | 30,090.0 | $479K | 0.08% | -230.0 | -0.8% | $15.91 | -12.2% |
| 77 | — | UNILEVER PLC | — | 8,379.0 | $477K | 0.08% | -137.0 | -1.6% | $56.97 | — |
| 78 | MFC | MANULIFE FINL CORP | Financial Services | 13,750.0 | $474K | 0.08% | -675.0 | -4.7% | $34.44 | +10.0% |
| 79 | CBRE | CBRE GROUP INC | Real Estate | 3,495.0 | $473K | 0.08% | -377.0 | -9.7% | $135.46 | -4.4% |
| 80 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,301.0 | $470K | 0.08% | -176.0 | -7.1% | $204.16 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
21.1%
Healthcare
9.0%
Communication Services
8.6%
Consumer Cyclical
8.6%
Consumer Defensive
7.5%
Industrials
7.3%
Energy
6.5%
Real Estate
4.5%
Utilities
2.0%